FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.3M
3
+$3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$2.06M

Top Sells

1
+$4.07M
2
+$2.24M
3
+$1.96M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M

Sector Composition

1 Technology 8.83%
2 Financials 4.89%
3 Healthcare 4.77%
4 Communication Services 4.4%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$12K ﹤0.01%
100
627
$12K ﹤0.01%
100
628
$11K ﹤0.01%
57
-9
629
$11K ﹤0.01%
800
630
$11K ﹤0.01%
100
631
$11K ﹤0.01%
266
632
$11K ﹤0.01%
573
+20
633
$11K ﹤0.01%
74
+23
634
$11K ﹤0.01%
+457
635
$11K ﹤0.01%
84
636
$11K ﹤0.01%
2,000
-5,785
637
$11K ﹤0.01%
200
-400
638
$11K ﹤0.01%
855
639
$11K ﹤0.01%
515
640
$10K ﹤0.01%
300
641
$10K ﹤0.01%
269
+4
642
$10K ﹤0.01%
234
643
$10K ﹤0.01%
+98
644
$10K ﹤0.01%
284
645
$10K ﹤0.01%
178
646
$10K ﹤0.01%
248
+2
647
$10K ﹤0.01%
164
648
$10K ﹤0.01%
356
+1
649
$10K ﹤0.01%
35
-15
650
$10K ﹤0.01%
+463
24 25
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